XML 65 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

Shareholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in Components of Accumulated Other Comprehensive Income (Loss) | Changes in components of accumulated other comprehensive income (loss), net of tax were (in thousands):
| Pension and Postretirement Medical |  | Cumulative Translation Adjustment |  | Total
Balance, December 27, 2019 | $ | (113,721) |  |  | $ | (56,066) |  |  | $ | (169,787) |
Other comprehensive income (loss) before reclassifications | (7,852) |  |  | 46,030 |  |  | 38,178 |
Amounts reclassified from accumulated other comprehensive income | 7,444 |  |  | — |  |  | 7,444 |
Balance, December 25, 2020 | (114,129) |  |  | (10,036) |  |  | (124,165) |
Other comprehensive income (loss) before reclassifications | 34,953 |  |  | (10,026) |  |  | 24,927 |
Amounts reclassified from accumulated other comprehensive income | 19,069 |  |  | — |  |  | 19,069 |
Balance, December 31, 2021 | (60,107) |  |  | (20,062) |  |  | (80,169) |
Other comprehensive income (loss) before reclassifications | 16,083 |  |  | (9,582) |  |  | 6,501 |
Amounts reclassified from accumulated other comprehensive income | 4,290 |  |  | — |  |  | 4,290 |
Balance, December 30, 2022 | $ | (39,734) |  |  | $ | (29,644) |  |  | $ | (69,378) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration